MAI Capital Management - FABRINET ownership

FABRINET's ticker is FN and the CUSIP is G3323L100. A total of 190 filers reported holding FABRINET in Q1 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
MAI Capital Management ownership history of FABRINET
ValueSharesWeighting
Q4 2017$525,000
-22.3%
18,280
+0.3%
0.03%
-26.8%
Q3 2017$676,000
-16.1%
18,230
-3.6%
0.04%
-21.2%
Q2 2017$806,000
+1.1%
18,905
-0.3%
0.05%
-3.7%
Q1 2017$797,00018,9550.05%
Other shareholders
FABRINET shareholders Q1 2018
NameSharesValueWeighting ↓
Cartica Management, LLC 172,239$22,084,48511.87%
Herald Investment Management Ltd 193,000$24,7346.07%
Analog Century Management LP 107,255$13,752,2365.98%
NEUMEIER POMA INVESTMENT COUNSEL LLC 463,354$59,411,2505.52%
No Street GP LP 300,000$38,466,0005.07%
PARADIGM CAPITAL MANAGEMENT INC/NY 542,900$69,610,6384.60%
Divisar Capital Management LLC 107,024$13,722,6173.36%
INTREPID CAPITAL MANAGEMENT INC 28,311$3,6303.13%
Hood River Capital Management LLC 413,159$52,975,2471.92%
CHANNING GLOBAL ADVISORS, LLC 12,926$1,657,3721.90%
View complete list of FABRINET shareholders